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Allspring Disciplined Large Cap PortfolioMutual Fund | |
| Allspring Disciplined Large Cap Portfolio | |
| Last update 2025-06-27 | 212 Stocks (16 new) |
| Value $281.00 Mil | Turnover 6 % |
Allspring Disciplined Large Ca... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 77,199 | 16,404.8 | -5.64% | 5.850 | -0.34% | 0.000 | +3.30% | -13.95% | 3,210,733.6 | Hardware | |
MSFT | Microsoft Corp | 40,370 | 15,956.6 | -5.64% | 5.690 | -0.31% | 0.000 | +32.04% | +21.57% | 3,793,867.7 | Software | |
NVDA | NVIDIA Corp | 126,426 | 13,770.3 | -4.73% | 4.910 | -0.23% | 0.000 | +62.37% | +28.69% | 4,214,047.9 | Semiconductors | |
AMZN | Amazon.com Inc | 52,708 | 9,720.4 | -5.64% | 3.460 | -0.23% | 0.000 | +24.50% | +5.86% | 2,465,541.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 13,486 | 7,403.8 | -5.63% | 2.640 | -0.17% | 0.000 | +34.85% | +22.90% | 1,806,330.4 | Interactive Media | |
AVGO | Broadcom Inc | 30,471 | 5,864.8 | -5.64% | 2.090 | -0.12% | 0.000 | +52.94% | +24.49% | 1,350,272.4 | Semiconductors | |
GOOG | Alphabet Inc | 32,698 | 5,260.8 | -5.64% | 1.870 | -0.12% | 0.000 | +20.93% | +2.65% | 2,351,955.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 9,288 | 4,952.8 | +0.44% | 1.760 | +0.01% | 0.000 | -8.74% | +7.03% | 1,046,213.2 | Insurance | |
JPM | JPMorgan Chase & Co | 19,277 | 4,715.5 | -5.64% | 1.680 | -0.10% | 0.000 | +22.92% | +26.87% | 822,895.0 | Banks | |
GOOGL | Alphabet Inc | 28,341 | 4,500.6 | -5.63% | 1.600 | -0.11% | 0.000 | +21.85% | +2.64% | 2,353,419.6 | Interactive Media |
Allspring Disciplined Large Cap Portfolio's Historical Top Holdings Breakdowns
Allspring Disciplined Large Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 2025-04-30 | New Buy New Buy | +0.48% | 197.25 ($222.38) 237.83 | $227.22 | 2.18% | New holding | 5,851 | 5,851 | |
OC | Owens-Corning Inc | 2025-04-30 | Sold Out Sold Out | -0.48% | 126.32 ($151.93) 184.55 | $145.64 | -4.14% | Sold Out | 0 | -8,355 | |
NFG | National Fuel Gas Co | 2025-04-30 | New Buy New Buy | +0.47% | 70.03 ($75.49) 79.96 | $87.78 | 16.28% | New holding | 17,073 | 17,073 | |
SCHW | Charles Schwab Corp | 2025-04-30 | New Buy New Buy | +0.44% | 69.06 ($78.16) 83.64 | $95.63 | 22.35% | New holding | 15,061 | 15,061 | |
OHI | Omega Healthcare Investors Inc | 2025-04-30 | New Buy New Buy | +0.43% | 35.7 ($37.39) 39.05 | $38.93 | 4.12% | New holding | 30,558 | 30,558 | |
VLO | Valero Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.41% | 104.69 ($125.79) 142.99 | $143.21 | 13.85% | Sold Out | 0 | -9,963 | |
PEG | Public Service Enterprise Group Inc | 2025-04-30 | Sold Out Sold Out | -0.38% | 77.13 ($82.05) 85.8 | $86.85 | 5.85% | Sold Out | 0 | -14,828 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.35% | 60.98 ($72.19) 81.42 | $84.42 | 16.94% | Reduce -37.93% | 23,377 | -14,286 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | Reduce Reduce | -0.35% | 451.58 ($527.98) 608.48 | $494.20 | -6.40% | Reduce -42.19% | 2,668 | -1,947 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.34% | 172.42 ($220.47) 247.1 | $214.97 | -2.50% | Reduce -5.64% | 77,199 | -4,614 |
Allspring Disciplined Large Cap Portfolio Total Holding History ($B)
Allspring Disciplined Large Cap Portfolio's Asset Allocation
Allspring Disciplined Large Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Disciplined Large Cap Portfolio's Hypothetical Growth since 2025-04-30
Allspring Disciplined Large Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Disciplined Large Cap Portfolio's Holdings Heat Map
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Allspring Disciplined Large Cap Portfolio's Holdings Bubble Chart
Allspring Disciplined Large Cap Portfolio News
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